RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.15M
3
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.5M

Top Sells

1
+$9.19M
2
+$6.75M
3
+$4.98M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.72M
5
SYK icon
Stryker
SYK
+$3.58M

Sector Composition

1 Healthcare 7.14%
2 Consumer Staples 7%
3 Technology 6.48%
4 Financials 5.23%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$755K 0.1%
4,597
+1
177
$728K 0.1%
+30,635
178
$722K 0.1%
12,088
+1,898
179
$709K 0.1%
12,789
+591
180
$709K 0.1%
26,836
-1,668
181
$699K 0.1%
+4,697
182
$693K 0.09%
7,972
+257
183
$686K 0.09%
72,800
+1,200
184
$685K 0.09%
12,544
+4,751
185
$675K 0.09%
9,023
+25
186
$673K 0.09%
23,065
-36,772
187
$672K 0.09%
9,727
+217
188
$670K 0.09%
1,859
-118
189
$662K 0.09%
25,541
-7,614
190
$659K 0.09%
25,111
-1,193
191
$655K 0.09%
8,070
-1,364
192
$655K 0.09%
25,251
-1,185
193
$654K 0.09%
20,200
+470
194
$652K 0.09%
9,773
+188
195
$652K 0.09%
2,301
-1,031
196
$645K 0.09%
25,296
-1,373
197
$645K 0.09%
12,751
-1,726
198
$635K 0.09%
24,822
-58
199
$634K 0.09%
41,478
+18,769
200
$631K 0.09%
1,914
-101
6 7
8
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